Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/10/2016	7,89150304 euros
12/10/2016	7,89532818 euros
11/10/2016	7,89665677 euros
10/10/2016	7,89303611 euros
09/10/2016	7,89843328 euros
08/10/2016	7,89803527 euros
07/10/2016	7,89763725 euros
06/10/2016	7,90387853 euros
05/10/2016	7,90456951 euros
04/10/2016	7,9215082 euros
03/10/2016	7,92051438 euros
02/10/2016	7,92513537 euros
01/10/2016	7,92473717 euros
30/09/2016	7,9243391 euros
29/09/2016	7,92951385 euros
28/09/2016	7,9360531 euros
27/09/2016	7,93477137 euros
26/09/2016	7,93258299 euros
25/09/2016	7,93302945 euros
24/09/2016	7,93261755 euros
23/09/2016	7,93221573 euros
22/09/2016	7,92976677 euros
21/09/2016	7,90349589 euros
20/09/2016	7,90952172 euros
19/09/2016	7,90518161 euros
18/09/2016	7,91155761 euros
17/09/2016	7,91115065 euros
16/09/2016	7,91074364 euros
15/09/2016	7,90316855 euros
14/09/2016	7,91051677 euros
13/09/2016	7,91673969 euros
12/09/2016	7,91486369 euros
11/09/2016	7,93803951 euros
10/09/2016	7,93763093 euros
09/09/2016	7,93722238 euros
08/09/2016	7,9604971 euros
07/09/2016	7,97516873 euros
06/09/2016	7,96681542 euros
05/09/2016	7,95646459 euros
04/09/2016	7,94984646 euros
03/09/2016	7,94945344 euros
02/09/2016	7,94905643 euros
01/09/2016	7,95398035 euros
31/08/2016	7,9631739 euros
30/08/2016	7,96638314 euros
29/08/2016	7,95956793 euros
28/08/2016	7,96015966 euros
27/08/2016	7,95977068 euros
26/08/2016	7,95938331 euros
25/08/2016	7,94990032 euros